Citi Discount Zert AMGN 08.03.202.../  DE000KF6CE58  /

Frankfurt Zert./CITI
7/4/2022  4:49:51 PM Chg.-0.840 Bid4:59:31 PM Ask4:59:31 PM Underlying Strike price Expiration date Option type
203.260EUR -0.41% 203.540
Bid Size: 500
203.790
Ask Size: 500
Amgen - USD 3/8/2023 Call

Master data

WKN: KF6CE5
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/8/2023
Issue date: 12/14/2021
Last trading day: 3/1/2023
Quanto: No
Cap: 225.00 EUR
Distance to cap %: -8.16%
Discount: 30.66 EUR
Discount %: 13.06%

Calculated values

Maximum yield p.a. %: 8.20%
Sideways yield p.a. %: 8.20%
 

Quote data

Open: 203.670
High: 203.800
Low: 203.130
Previous Close: 204.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+2.74%
3 Months  
+6.06%
YTD  
+14.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 204.100 200.750
1M High / 1M Low: 204.100 194.820
6M High / 6M Low: 204.100 174.240
High (YTD): 7/1/2022 204.100
Low (YTD): 1/24/2022 174.240
52W High: - -
52W Low: - -
Avg. price 1W:   202.728
Avg. volume 1W:   0.000
Avg. price 1M:   199.464
Avg. volume 1M:   0.000
Avg. price 6M:   189.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.24%
Volatility 6M:   13.30%
Volatility 1Y:   -
Volatility 3Y:   -